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NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$93.6M
Cap. Flow
-$36.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
14.05%
Holding
292
New
49
Increased
111
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$14.1M
2
CALX icon
Calix
CALX
+$10.6M
3
UTEK
Ultratech Inc.
UTEK
+$8.58M
4
LGF
Lions Gate Entertainment
LGF
+$8.16M
5
ABCB icon
Ameris Bancorp
ABCB
+$8.07M

Top Sells

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$10.7M
2
RSO
Resource Capital Corp.
RSO
+$10.6M
3
TBHC
The Brand House Collective
TBHC
+$9.73M
4
MTRX icon
Matrix Service
MTRX
+$9.44M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 13.98%
3 Financials 13.32%
4 Industrials 12.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STS
226
DELISTED
Supreme Industries Inc Class A
STS
$543K 0.06%
69,543
-122,803
-64% -$889K
SGM
227
DELISTED
Stonegate Mortgage Corporation
SGM
$537K 0.06%
+41,370
New +$574K
NCFT
228
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$528K 0.06%
33,125
-169,735
-84% -$2.57M
TOPS icon
229
TOP Ships
TOPS
$4.32M
– –
0
– –
TREC
230
DELISTED
Trecora Resources
TREC
$523K 0.06%
+42,275
New +$529K
BEAT
231
DELISTED
BioTelemetry, Inc.
BEAT
$513K 0.05%
+76,495
New +$536K
BSET icon
232
Bassett Furniture
BSET
$169M
$506K 0.05%
37,056
-117,925
-76% -$1.74M
VVTV
233
DELISTED
VALUEVISION MEDIA INC
VVTV
$499K 0.05%
+97,310
New +$474K
ACFC
234
DELISTED
Atlantic Coast Financial Corporation
ACFC
$441K 0.05%
108,120
+71,010
+191% +$290K
NSPH
235
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$441K 0.05%
38,672
-48,018
-55% -$1M
HSTO
236
DELISTED
Histogen Inc. Common Stock
HSTO
$438K 0.05%
358
-170
-32% -$244K
LBMH
237
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$422K 0.04%
134,843
-170,642
-56% -$539K
ESYS
238
DELISTED
ELECSYS CORPORATION
ESYS
$400K 0.04%
36,552
-55,028
-60% -$708K
FCCY
239
DELISTED
1st Constitution Bancorp
FCCY
$320K 0.03%
34,455
+15,440
+81% +$143K
NLST
240
DELISTED
Netlist, Inc.
NLST
$286K 0.03%
240,456
-193,474
-45% -$227K
WIFI
241
DELISTED
Boingo Wireless, Inc.
WIFI
$183K 0.02%
+25,690
New +$174K
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.4B
$33K ﹤0.01%
+350
New +$34.6K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$82B
$25K ﹤0.01%
+250
New +$25.3K
BGFV
244
DELISTED
Big 5 Sporting Goods
BGFV
– –
-295,021
Closed -$3.62M
BGS icon
245
B&G Foods
BGS
$285M
– –
-59,720
Closed -$1.95M
CRS icon
246
Carpenter Technology
CRS
$30B
– –
-114,310
Closed -$7.23M
CVLG icon
247
Covenant Logistics
CVLG
$1.18B
– –
-589,240
Closed -$3.79M
DIS icon
248
Walt Disney
DIS
$165B
– –
-40,172
Closed -$3.44M
DUK icon
249
Duke Energy
DUK
$102B
– –
-23,427
Closed -$1.74M
FOXF icon
250
Fox Factory Holding Corp
FOXF
$776M
– –
-121,460
Closed -$2.14M
8 9
10
11 12

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Northpointe Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Northpointe Capital held 292 positions worth $942M, down 9% from $1.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Northpointe Capital withdrew a net $36.6M in Q3 2014, closing 49 positions and reducing 76 holdings. Its most notable exit was Web.com Group, Inc., an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Northpointe Capital opened a new position in Renasant Corp worth $13.3M.

  • Northpointe Capital's largest Q3 2014 buy was Renasant Corp: 492,682 shares worth $13.3M.
  • Northpointe Capital added most to Lions Gate Entertainment in Q3 2014, an estimated $8.16M increase.
  • Northpointe Capital's biggest Q3 2014 reduction was Pebblebrook Hotel Trust, cutting an estimated $7.74M.
  • Northpointe Capital fully exited Web.com Group, Inc. in Q3 2014, selling an estimated $10.7M.
  • Northpointe Capital's ten largest holdings make up 14% of its $942M portfolio in Q3 2014.
  • Northpointe Capital opened 49 new positions and closed 49 in Q3 2014.
  • Northpointe Capital's portfolio value fell 9% quarter-over-quarter to $942M.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.